NYSE | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VIC | Vingroup JSC | Real Estate | Real Estate Services | 20.74% |
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 6.60% |
| FPT | FPT Corp | Technology | Information Technology Services | 4.17% |
| VHM | Vinhomes JSC | Real Estate | Real Estate - Development | 4.15% |
| MSN | Masan Group Corp | Industrials | Conglomerates | 3.54% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 3.52% |
| VNM | Vietnam Dairy Products JSC | Consumer Defensive | Packaged Foods | 2.95% |
| SSI | SSI Securities Corp | Financial Services | Capital Markets | 2.94% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 2.89% |
| STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Financial Services | Banks - Regional | 2.79% |
| VJC | Vietjet Aviation JSC | Industrials | Airlines | 2.24% |
| VPB | Vietnam Prosperity Joint Stock Commercial Bank | Financial Services | Banks - Regional | 2.14% |
| VRE | Vincom Retail JSC | Real Estate | Real Estate - Diversified | 1.93% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.53% |
| GEX | Gelex Group JSC | Industrials | Electrical Equipment & Parts | 1.46% |
| MCH | Masan Consumer Corp | Consumer Non-Cyclicals | Food & Drug Retailing | 1.45% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 1.40% |
| CTG | Vietnam JSCmmercial Bank for Industry and Trade | Financial Services | Banks - Regional | 1.39% |
| HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | Financial Services | Banks - Regional | 1.27% |
| VCI | Viet Capital Securities JSC | Financial Services | Capital Markets | 1.17% |